| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,030000 | 03/11/2025 | 11,08% | 32,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,460000 | 03/11/2025 | 11,06% | 47,68% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 23,615249 | 30/10/2025 | 11,05% | 180,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,820000 | 03/11/2025 | 11,01% | 47,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 190,100000 | 03/11/2025 | 11,01% | 47,39% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,860847 | 03/11/2025 | 10,98% | 29,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,910000 | 03/11/2025 | 10,95% | 31,81% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,910000 | 03/11/2025 | 10,92% | 37,03% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,640000 | 31/10/2025 | 10,90% | 25,91% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,915021 | 30/10/2025 | 10,87% | 31,44% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,849434 | 03/11/2025 | 10,87% | 41,18% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,941000 | 31/10/2025 | 10,84% | 71,98% | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 03/11/2025 | 10,83% | 21,64% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 96,027350 | 31/10/2025 | 10,81% | 23,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,990000 | 03/11/2025 | 10,79% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,732836 | 03/11/2025 | 10,78% | 23,19% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,524050 | 30/10/2025 | 10,77% | 16,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,974900 | 03/11/2025 | 10,77% | 42,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,890000 | 03/11/2025 | 10,77% | 34,93% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,427785 | 30/10/2025 | 10,76% | 34,69% | ***** |
